Agfa-Gevaert N.V.
AGFB.BR · BRU
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -€91 | -€101 | -€223 | -€14 |
| Dep. & Amort. | €42 | €45 | €63 | €62 |
| Deferred Tax | €0 | €0 | €12 | -€5 |
| Stock-Based Comp. | €0 | €0 | €0 | €0 |
| Change in WC | -€10 | -€162 | -€67 | €7 |
| Other Non-Cash | €55 | €188 | €115 | -€166 |
| Operating Cash Flow | -€4 | -€30 | -€100 | -€116 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€45 | -€34 | -€33 | -€26 |
| Net Acquisitions | €1 | €3 | -€54 | -€1 |
| Inv. Purchases | €0 | €0 | -€1 | €0 |
| Inv. Sales/Matur. | €0 | €0 | €1 | €0 |
| Other Inv. Act. | €15 | €15 | €11 | €25 |
| Investing Cash Flow | -€29 | -€16 | -€76 | -€2 |
| Financing Activities | – | – | – | – |
| Debt Repay. | €65 | €40 | -€1 | -€1 |
| Stock Issued | €0 | €0 | €0 | €0 |
| Stock Repurch. | €0 | €0 | -€21 | -€29 |
| Dividends Paid | €0 | €0 | €0 | €0 |
| Other Fin. Act. | -€43 | -€50 | -€55 | -€37 |
| Financing Cash Flow | €22 | -€10 | -€77 | -€67 |
| Forex Effect | €2 | -€4 | -€7 | -€1 |
| Net Chg. in Cash | -€9 | -€61 | -€260 | -€187 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €77 | €138 | €398 | €585 |
| End Cash | €68 | €77 | €138 | €398 |
| Free Cash Flow | -€49 | -€64 | -€133 | -€142 |